Net Asset Value(s)

RNS Number : 1926F

Glasgow Income Trust PLC

07 January 2010

 



Glasgow Income Trust plc announces the unaudited net asset values (NAVs) as at close of business on 6 January 2010. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies. In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where applicable, debt is also separately valued at market value (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.

Glasgow Income Trust	Excluding Income	46.32p	Ordinary
Glasgow Income Trust	Including Income	46.49p	Ordinary

 

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